PRS
SCHW

Pinkerton Retirement Specialists’s Charles Schwab SCHW Stock Holding History

Pinkerton Retirement Specialists’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-34,568
Closed -$1.64M – 88
2019
Q4 		$1.64M Sell
34,568
-494
-1% -$21.8K 0.53% 46
2019
Q3 		$1.47M Buy
35,062
+1,080
+3% +$43.6K 0.5% 47
2019
Q2 		$1.37M Buy
33,982
+2,350
+7% +$102K 0.48% 48
2019
Q1 		$1.35M Buy
31,632
+1,084
+4% +$48.9K 0.5% 50
2018
Q4 		$1.27M Buy
30,548
+1,888
+7% +$85.4K 0.64% 48
2018
Q3 		$1.41M Buy
28,660
+1,894
+7% +$96.7K 0.57% 53
2018
Q2 		$1.37M Buy
26,766
+1,025
+4% +$56.8K 0.59% 56
2018
Q1 		$1.34M Buy
25,741
+1,583
+7% +$84.8K 0.57% 49
2017
Q4 		$1.24M Buy
24,158
+907
+4% +$42.6K 0.55% 43
2017
Q3 		$1.03M Buy
23,251
+842
+4% +$35K 0.51% 43
2017
Q2 		$963K Buy
+22,409
New +$897K 0.55% 43
2017
Q1 		– Sell
-2,634
Closed -$104K – 428
2016
Q4 		$104K Buy
2,634
+132
+5% +$4.72K 0.05% 158
2016
Q3 		$79K Buy
2,502
+16
+0.6% +$469 0.03% 192
2016
Q2 		$63K Buy
+2,486
New +$70.7K 0.03% 183

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinkerton Retirement Specialists's SCHW Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 34,568 shares — an estimated $1.64M sold.

Pinkerton Retirement Specialists first reported a position in SCHW in Q2 2016 and held it in 14 quarters. The position peaked at $1.64M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Pinkerton Retirement Specialists reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 34,568 Charles Schwab shares in Q1 2020, an estimated $1.64M.
  • Pinkerton Retirement Specialists first reported a position in Charles Schwab in Q2 2016 and held it in 14 quarters.
  • Pinkerton Retirement Specialists's Charles Schwab position peaked at $1.64M in Q4 2019.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.